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TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$1.06B
AUM Growth
+$99.5M
(+10%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$14.7M |
| 2 |
Visa
V
|
+$5.41M |
| 3 |
Texas Instruments
TXN
|
+$4.26M |
| 4 |
Cooper Companies
COO
|
+$808K |
| 5 |
Ametek
AME
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$13.1M |
| 2 |
AstraZeneca
AZN
|
+$12M |
| 3 |
Home Depot
HD
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$457K |
| 5 |
Automatic Data Processing
ADP
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.41% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | 0.03% |
2,700
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $357K | 0.03% |
7,300
| – | – |
|
78
Neogen
NEOG
$2.5B
| $345K | 0.03% |
7,600
| – | – |
|
79
RTX Corp
RTX
$301B
| $342K | 0.03% |
3,969
| – | – |
|
80
Linde
LIN
$226B
| $329K | 0.03% |
950
| – | – |
|
81
GE Aerospace
GE
$384B
| $314K | 0.03% |
5,332
-19
| -0.4% | -$1.19K |
|
82
Cisco
CSCO
$479B
| $311K | 0.03% |
4,908
| – | – |
|
83
General Mills
GIS
$19.7B
| $270K | 0.03% |
4,000
| – | – |
|
84
Goldman Sachs
GS
$303B
| $268K | 0.03% |
700
| – | – |
|
85
Merck
MRK
$318B
| $265K | 0.03% |
3,453
-500
| -13% | -$39.8K |
|
86
Diageo
DEO
$53.6B
| $262K | 0.02% |
1,188
-255
| -18% | -$52.3K |
|
87
AT&T
T
$163B
| $242K | 0.02% |
13,014
-1,721
| -12% | -$32.2K |
|
88
Salesforce
CRM
$158B
| $235K | 0.02% |
923
| – | – |
|
89
NVIDIA
NVDA
$5.42T
| $224K | 0.02% |
+7,600
| New | +$209K |
|
90
Yum China
YUMC
$16.3B
| $213K | 0.02% |
4,264
| – | – |
|
91
BRC Group Holdings
RILY
$289M
| $211K | 0.02% |
+2,371
| New | +$173K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $209K | 0.02% |
+3,700
| New | +$206K |
|
93
PayPal
PYPL
$50.5B
| $207K | 0.02% |
1,100
| – | – |
|
94
SiriusXM
SIRI
$10.1B
| $65K | 0.01% |
1,020
| – | – |
|
|
95
Automatic Data Processing
ADP
$108B
| – | – |
-1,525
| Closed | -$305K |
|
|
96
AstraZeneca
AZN
$250B
| – | – |
-100,023
| Closed | -$12M |
|
|
97
L3Harris
LHX
$53.4B
| – | – |
-59,615
| Closed | -$13.1M |
|
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Taurus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Taurus Asset Management held 97 positions worth $1.06B, up 10% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Taurus Asset Management's Q4 2021 filing shows 3 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 7,600 shares worth $224K. The largest sale was L3Harris, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Taurus Asset Management's largest Q4 2021 buy was NVIDIA: 7,600 shares worth $224K.
- Taurus Asset Management added most to American Express in Q4 2021, an estimated $14.7M increase.
- Taurus Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.16M.
- Taurus Asset Management fully exited L3Harris in Q4 2021, selling an estimated $13.1M.
- Taurus Asset Management's ten largest holdings make up 47% of its $1.06B portfolio in Q4 2021.
- Taurus Asset Management opened 3 new positions and closed 3 in Q4 2021.
- Taurus Asset Management's portfolio value rose 10% quarter-over-quarter to $1.06B.
Based on Taurus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.